Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2015	1.421694	1.418856
26/03/2015	1.421811	1.418973
25/03/2015	1.421384	1.418547
24/03/2015	1.421481	1.418644
23/03/2015	1.421557	1.418719
20/03/2015	1.421336	1.418499
19/03/2015	1.421053	1.418217
18/03/2015	1.421351	1.418514
17/03/2015	1.421364	1.418527
16/03/2015	1.421277	1.418440
13/03/2015	1.421052	1.418216
12/03/2015	1.420976	1.418139
11/03/2015	1.420965	1.418129
10/03/2015	1.421293	1.418456
09/03/2015	1.421368	1.418531
06/03/2015	1.421042	1.418205
05/03/2015	1.420814	1.417978
04/03/2015	1.420276	1.417441
03/03/2015	1.419982	1.417147
02/03/2015	1.419792	1.416958
28/02/2015	1.419359	1.416526
27/02/2015	1.419359	1.416526
26/02/2015	1.419553	1.416720
25/02/2015	1.419164	1.416331
24/02/2015	1.418813	1.415981
23/02/2015	1.418315	1.415484
20/02/2015	1.418228	1.415398
19/02/2015	1.418515	1.415683
18/02/2015	1.418145	1.415314
17/02/2015	1.418326	1.415495

1 … 79 80 81 … 85

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